ASHFORD CAPITAL MANAGEMENT INC
Q2 2026 Form 13-F
WILMINGTON, DELAWARE
CIK 0000897070
· CRD 110696
· SEC-registered investment adviser
$932.6M Reported Value Total
ASHFORD CAPITAL MANAGEMENT INC reports 95 total accounts under management (AUM). There are 95 discretionary accounts valued at $965,833,061, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $219.2M gross asset value
Hedge Fund: $219.2M
Source: Form ADV filed 2026-07-28
Reported value
$932.6M
Quarter over quarter
+22.0%
Holdings
107
Top-10 concentration
36.5%
Key People
Form ADV owners & control persons
Theodore H. Ashford III
CHIEF EXECUTIVE OFFICER, DIRECTOR, CHIEF INVESTMENT OFFICER (CLASS A&B SHARES)
Theodore H Ashford
CHAIRMAN, DIRECTOR (CLASS A SHARES)
Louise Victoria Horan
VICE PRESIDENT, OPERATIONS (CLASS B SHARES)
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 21, 2026 |
| Form | 13F-HR |
| Reported value | $932.6M |
| Positions | 107 |
| Change in reported value | +15.3% |
| New positions | 17 |
| Exited positions | 9 |
| Position turnover | 22.4% |
| Top-10 concentration | 36.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 21, 2026
|
107 | $932.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
99 | $809.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
109 | $897.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
110 | $897.8M |
|
Q2 2025 13F
Filed Aug 18, 2025
|
102 | $851.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
99 | $775.5M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
101 | $847.6M |
|
Q3 2024 13F
Filed Nov 18, 2024
|
102 | $801.3M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
97 | $740.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
91 | $739.3M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
93 | $746.4M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
91 | $679.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
90 | $715.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
90 | $668.0M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
90 | $644.9M |
|
Q3 2022 13F
Filed Nov 16, 2022
|
92 | $655.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
92 | $703.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
101 | $928.5M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
107 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
113 | $1.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LGND LIGAND PHARMACEUTICALS - CL B | $53.8M | 5.77% |
| 2 | GSAT GLOBALSTAR INC. | $41.4M | 4.44% |
| 3 | RDVT RED VIOLET INC | $36.7M | 3.93% |
| 4 | VTI VANGUARD TOTAL STOCK MARKET ETF | $35.9M | 3.85% |
| 5 | SNEX STONEX GROUP, INC. | $32.7M | 3.51% |
| 6 | SUPN SUPERNUS PHARMACEUTICALS INC. | $28.5M | 3.06% |
| 7 | VICR VICOR CORP | $28.5M | 3.05% |
| 8 | AYI ACUITY, INC. | $27.9M | 2.99% |
| 9 | UFPT UFP TECHNOLOGIES, INC. | $27.8M | 2.99% |
| 10 | YOU CLEAR SECURE, INC. -CLASS A | $26.7M | 2.86% |
| 11 | CLBT CELLEBRITE DI LTD/ISRAEL | $26.0M | 2.78% |
| 12 | FROG JFROG LTD | $24.7M | 2.65% |
| 13 | EQIX EQUINIX INC | $23.2M | 2.49% |
| 14 | HQY HEALTHEQUITY, INC. | $22.9M | 2.45% |
| 15 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | $21.5M | 2.3% |
| 16 | IDCC INTERDIGITAL INC. | $21.2M | 2.28% |
| 17 | INCY INCYTE CORP | $20.7M | 2.21% |
| 18 | LB LANDBRIDGE COMPANY, LLC | $18.6M | 2.0% |
| 19 | VNOM VIPER ENERGY, INC. | $18.1M | 1.94% |
| 20 | ABL ABACUS GLOBAL MANAGEMENT, INC | $17.9M | 1.92% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.